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JHIU

Janus Henderson Investors US Portfolio holdings

AUM $122B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+18.26%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106B
AUM Growth
+$5.47B
Cap. Flow
-$4.88B
Cap. Flow %
-4.6%
Top 10 Hldgs %
14.41%
Holding
1,142
New
82
Increased
467
Reduced
501
Closed
71

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$234M
2
ENDP
Endo International plc
ENDP
+$215M
3
MMM icon
3M
MMM
+$184M
4
BX icon
Blackstone
BX
+$183M
5
TDC icon
Teradata
TDC
+$179M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$450M
2
DAL icon
Delta Air Lines
DAL
+$364M
3
ESRX
Express Scripts Holding Company
ESRX
+$341M
4
MGM icon
MGM Resorts International
MGM
+$284M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$276M

Sector Composition

Rank Sector Weight
1 Healthcare 15.73%
2 Technology 14.39%
3 Financials 12.35%
4 Consumer Discretionary 12.11%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
526
Cooper Companies
COO
$14.7B
$22.1M 0.02%
713,200
+554,800
+350% +$17.7M
WDR
527
DELISTED
Waddell & Reed Financial, Inc.
WDR
$21.9M 0.02%
336,100
-131,800
-28% -$8.06M
CPRI icon
528
Capri Holdings
CPRI
$1.73B
$21.5M 0.02%
264,500
+211,800
+402% +$16.7M
CHTR icon
529
Charter Communications
CHTR
$17.9B
$21.4M 0.02%
156,500
+115,400
+281% +$15.3M
ASCMA
530
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$21.2M 0.02%
248,044
+4,945
+2% +$417K
WDAY icon
531
Workday
WDAY
$43.1B
$20.7M 0.02%
249,349
+157,165
+170% +$12.4M
PLL
532
DELISTED
PALL CORP
PLL
$20.6M 0.02%
241,300
+171,000
+243% +$13.9M
ES icon
533
Eversource Energy
ES
$26.7B
$20.2M 0.02%
476,113
-29,700
-6% -$1.25M
ITT icon
534
ITT
ITT
$19.2B
$20.2M 0.02%
464,600
+81,500
+21% +$3.24M
SNDA icon
535
Sonida Senior Living
SNDA
$1.87B
$19.9M 0.02%
55,294
+8,323
+18% +$2.77M
STRZA
536
DELISTED
Starz - Series A
STRZA
$19.8M 0.02%
675,715
-43,000
-6% -$1.23M
OZK icon
537
Bank OZK
OZK
$5.65B
$19.7M 0.02%
696,986
+25,930
+4% +$672K
AEE icon
538
Ameren
AEE
$29.9B
$19.6M 0.02%
542,885
+5,375
+1% +$193K
AMTD
539
DELISTED
TD Ameritrade Holding Corp
AMTD
$19.5M 0.02%
636,757
+202,391
+47% +$5.76M
HUB.B
540
DELISTED
HUBBELL INC CL-B
HUB.B
$19.4M 0.02%
177,700
+138,500
+353% +$14.8M
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
$19.3M 0.02%
468,100
+444,600
+1,892% +$18.4M
DINO icon
542
HF Sinclair
DINO
$15.4B
$19.2M 0.02%
386,812
-674,583
-64% -$30.8M
VYX icon
543
NCR Voyix
VYX
$1.1B
$19.1M 0.02%
912,195
+879,222
+2,666% +$19.5M
CSOD
544
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$19.1M 0.02%
357,354
-71,059
-17% -$3.53M
ZD icon
545
Ziff Davis
ZD
$1.87B
$18.9M 0.02%
433,942
+11,890
+3% +$512K
MD icon
546
Pediatrix Medical
MD
$2.14B
$18.9M 0.02%
353,145
+44,703
+14% +$2.4M
PSXP
547
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$18.8M 0.02%
496,260
+10,455
+2% +$345K
AWK icon
548
American Water Works
AWK
$27B
$18.8M 0.02%
444,861
+126,376
+40% +$5.29M
WT icon
549
WisdomTree
WT
$3.38B
$18.7M 0.02%
1,057,544
-608,600
-37% -$8.66M
PPL
550
PPL Corp
PPL
$26.4B
$18.7M 0.02%
666,738
-238,351
-26% -$6.72M
20 21
22
23 24

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TCT
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EAM
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PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
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LAM
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LT
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Janus Henderson Investors US's Q4 2013 Portfolio in Review

As of Q4 2013, Janus Henderson Investors US held 1,142 positions worth $106B, up 5.4% from $101B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Janus Henderson Investors US withdrew a net $4.88B in Q4 2013, closing 71 positions and reducing 501 holdings. Its most notable exit was Perrigo, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Janus Henderson Investors US opened a new position in Vistance Networks Inc worth $82.1M.

  • Janus Henderson Investors US's largest Q4 2013 buy was Vistance Networks Inc: 4,339,699 shares worth $82.1M.
  • Janus Henderson Investors US added most to Union Pacific in Q4 2013, an estimated $234M increase.
  • Janus Henderson Investors US's biggest Q4 2013 reduction was VMware, Inc, cutting an estimated $450M.
  • Janus Henderson Investors US fully exited Perrigo in Q4 2013, selling an estimated $138M.
  • Janus Henderson Investors US's ten largest holdings make up 14% of its $106B portfolio in Q4 2013.
  • Janus Henderson Investors US opened 82 new positions and closed 71 in Q4 2013.
  • Janus Henderson Investors US's portfolio value rose 5.4% quarter-over-quarter to $106B.

Based on Janus Henderson Investors US's 13F filing for Q4 2013, filed 14 Feb 2014.